Estabrook Capital Management
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Estabrook Capital Management
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MSFT | MICROSOFT CORPORATION | 8.16% | 55.915 M $ | 151051 | 2013/06/30 | -17.271 M $ | -23.46 % |
| 2026/03/31 | JPM | J.P. MORGAN CHASE & CO | 6.97% | 47.744 M $ | 162307 | 2013/06/30 | -4.576 M $ | -8.71 % |
| 2026/03/31 | AAPL | APPLE COMPUTER INC | 6.65% | 45.576 M $ | 179581 | 2013/06/30 | -3.271 M $ | -6.65 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORP | 4.80% | 32.922 M $ | 33040 | 2013/06/30 | 4.443 M $ | 15.55 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 3.21% | 21.965 M $ | 89857 | 2013/06/30 | 3.378 M $ | 18.12 % |
| 2026/03/31 | GOOGL | ALPHABET CLASS A | 2.89% | 19.835 M $ | 68977 | 2015/12/31 | -1.768 M $ | -8.13 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 2.41% | 16.481 M $ | 79655 | 2013/06/30 | 4.371 M $ | 35.75 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHINE | 2.37% | 16.218 M $ | 66909 | 2013/06/30 | -3.672 M $ | -18.17 % |
| 2026/03/31 | HON | HONEYWELL INTERNATIONAL INC. | 2.30% | 15.784 M $ | 69830 | 2013/06/30 | 2.164 M $ | 15.86 % |
| 2026/03/31 | C | CITIGROUP INC | 2.27% | 15.532 M $ | 136952 | 2013/06/30 | -449.983 K $ | -2.81 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 2.23% | 15.257 M $ | 115584 | 2013/06/30 | 4.454 M $ | 41.01 % |
| 2026/03/31 | PNC | PNC FINANCIAL GROUP | 2.17% | 14.854 M $ | 71382 | 2013/06/30 | -45.802 K $ | -0.31 % |
| 2026/03/31 | UNP | UNION PAC CORP | 2.05% | 14.063 M $ | 57962 | 2013/06/30 | 657.072 K $ | 4.89 % |
| 2026/03/31 | BAC | BANK OF AMERICA | 2.04% | 13.984 M $ | 286851 | 2013/06/30 | -1.793 M $ | -11.36 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 2.00% | 13.705 M $ | 176639 | 2013/06/30 | 100.924 K $ | 0.73 % |
| 2026/03/31 | CB | CHUBB LIMITED COM | 1.99% | 13.635 M $ | 41835 | 2016/03/31 | 581.152 K $ | 4.42 % |
| 2026/03/31 | XOM | EXXON MOBIL CORPORATION | 1.84% | 12.575 M $ | 74117 | 2013/06/30 | 3.665 M $ | 40.98 % |
| 2026/03/31 | MRK | MERCK & COMPANY | 1.72% | 11.818 M $ | 98244 | 2013/06/30 | 1.476 M $ | 14.28 % |
| 2026/03/31 | WMB | WILLIAMS CO | 1.69% | 11.573 M $ | 159018 | 2013/06/30 | 2.046 M $ | 21.08 % |
| 2026/03/31 | GLW | CORNING INC | 1.56% | 10.724 M $ | 78870 | 2013/06/30 | 5.069 M $ | 55.29 % |
| 2026/03/31 | PFE | PFIZER INC | 1.35% | 9.260 M $ | 329763 | 2013/06/30 | 881.925 K $ | 12.77 % |
| 2026/03/31 | WFC | WELLS FARGO NEW | 1.34% | 9.186 M $ | 115384 | 2013/06/30 | -1.577 M $ | -14.58 % |
| 2026/03/31 | WMT | WAL MART STORES INC | 1.33% | 9.089 M $ | 73132 | 2013/06/30 | 946.022 K $ | 11.55 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS | 1.31% | 9.008 M $ | 179440 | 2013/06/30 | 1.703 M $ | 23.25 % |
| 2026/03/31 | GE | GE AEROSPACE | 1.31% | 9.000 M $ | 31715 | 2021/09/30 | -776.732 K $ | -7.88 % |
| 2026/03/31 | ETN | EATON CORP PLC SHS | 1.31% | 8.977 M $ | 25098 | 2013/06/30 | 983.229 K $ | 12.29 % |
| 2026/03/31 | GEV | GE VERNOVA LLC COM | 1.31% | 8.975 M $ | 10282 | 2024/06/30 | 2.282 M $ | 33.56 % |
| 2026/03/31 | CP | CANADIAN PACIFIC KANSAS CITY C | 1.10% | 7.536 M $ | 95800 | 2023/06/30 | 481.874 K $ | 6.83 % |
| 2026/03/31 | DUK | DUKE ENERGY CORPORATION COM NE | 1.10% | 7.520 M $ | 57433 | 2013/06/30 | 789.886 K $ | 11.71 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 1.07% | 7.318 M $ | 84459 | 2015/03/31 | -834.704 K $ | -9.80 % |
| 2026/03/31 | T | A T & T INC | 1.03% | 7.058 M $ | 243467 | 2013/06/30 | 883.534 K $ | 16.71 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.97% | 6.631 M $ | 18847 | 2013/06/30 | 463.609 K $ | 7.50 % |
| 2026/03/31 | AFL | AFLAC INC | 0.94% | 6.422 M $ | 58533 | 2013/06/30 | -33.702 K $ | -0.51 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.90% | 6.152 M $ | 21436 | 2013/06/30 | -36.980 K $ | -0.60 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.88% | 6.032 M $ | 8842 | 2013/06/30 | 990.569 K $ | 19.65 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.88% | 6.021 M $ | 28910 | 2017/12/31 | -639.360 K $ | -9.77 % |
| 2026/03/31 | BK | BANK OF NEW YORK MELLON CORPOR | 0.84% | 5.786 M $ | 48772 | 2013/06/30 | 125.587 K $ | 2.19 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.77% | 5.279 M $ | 16050 | 2013/06/30 | -244.014 K $ | -4.42 % |
| 2026/03/31 | GOOG | ALPHABET CLASS C | 0.72% | 4.923 M $ | 17163 | 2015/12/31 | -463.098 K $ | -8.59 % |
| 2026/03/31 | CTVA | CORTEVA INC COM | 0.64% | 4.378 M $ | 52301 | 2019/06/30 | 875.616 K $ | 24.88 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC COM | 0.62% | 4.253 M $ | 45793 | 2013/06/30 | 581.099 K $ | 15.70 % |
| 2026/03/31 | RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.61% | 4.155 M $ | 21539 | 2020/06/30 | 205.190 K $ | 5.18 % |
| 2026/03/31 | DOV | DOVER CORP | 0.58% | 3.979 M $ | 19089 | 2013/06/30 | 252.073 K $ | 6.77 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.57% | 3.932 M $ | 27219 | 2013/06/30 | 30.660 K $ | 0.79 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.53% | 3.636 M $ | 23417 | 2013/06/30 | 275.088 K $ | 8.20 % |
| 2026/03/31 | RNR | RENAISSANCERE HLDGS LTD ORD | 0.52% | 3.558 M $ | 11970 | 2013/06/30 | 193.964 K $ | 5.72 % |
| 2026/03/31 | SLB | SCHLUMBERGER | 0.52% | 3.530 M $ | 68700 | 2013/06/30 | 895.074 K $ | 33.90 % |
| 2026/03/31 | LLY | LILLY ELI & CO | 0.51% | 3.502 M $ | 3808 | 2013/06/30 | -588.967 K $ | -14.41 % |
| 2026/03/31 | USB | U S BANCORP | 0.50% | 3.418 M $ | 65710 | 2013/06/30 | -88.458 K $ | -2.53 % |
| 2026/03/31 | MDLZ | MONDELEZ INTL INC COM | 0.50% | 3.408 M $ | 59132 | 2013/06/30 | 225.536 K $ | 7.08 % |
| 2026/03/31 | TXN | TEXAS INSTRUMENTS INC | 0.47% | 3.243 M $ | 16705 | 2013/06/30 | 350.967 K $ | 11.90 % |
| 2026/03/31 | NVDA | NVIDIA CORP COM | 0.45% | 3.098 M $ | 17764 | 2013/06/30 | -214.774 K $ | -6.49 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.42% | 2.911 M $ | 9149 | 2013/06/30 | 429.031 K $ | 17.31 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V COM | 0.41% | 2.801 M $ | 14230 | 2018/06/30 | -287.748 K $ | -9.31 % |
| 2026/03/31 | ABBV | ABBVIE INC COM | 0.40% | 2.767 M $ | 12721 | 2013/06/30 | -139.931 K $ | -4.81 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.40% | 2.755 M $ | 21394 | 2013/06/30 | -904.324 K $ | -24.71 % |
| 2026/03/31 | NVGS | NAVIGATOR HOLDINGS LTD SHS | 0.39% | 2.703 M $ | 139858 | 2013/12/31 | 281.114 K $ | 11.61 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.37% | 2.519 M $ | 9308 | 2013/06/30 | -553.952 K $ | -18.03 % |
| 2026/03/31 | FRPH | FRP HLDGS INC COM | 0.36% | 2.500 M $ | 114281 | 2014/12/31 | -106.043 K $ | -3.99 % |
| 2026/03/31 | BNY MELLON INVT GRADE FDS INEQ | 0.33% | 2.269 M $ | 63769 | 2021/12/31 | 4.463 K $ | 0.20 % | |
| 2026/03/31 | BA | BOEING CO | 0.32% | 2.205 M $ | 11078 | 2013/06/30 | -200.563 K $ | -8.33 % |
| 2026/03/31 | SYK | STRYKER CORP | 0.31% | 2.155 M $ | 6557 | 2013/06/30 | -149.864 K $ | -6.51 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL COM | 0.29% | 1.955 M $ | 58302 | 2013/06/30 | 355.882 K $ | 21.97 % |
| 2026/03/31 | TGT | TARGET CORP | 0.27% | 1.854 M $ | 15295 | 2013/06/30 | 384.626 K $ | 23.99 % |
| 2026/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 0.24% | 1.632 M $ | 22934 | 2023/03/31 | -239.932 K $ | -13.22 % |
| 2026/03/31 | INTC | INTEL CORPORATION | 0.24% | 1.628 M $ | 36902 | 2013/06/30 | 324.952 K $ | 19.59 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.24% | 1.620 M $ | 7814 | 2013/06/30 | -6.329 K $ | -0.39 % |
| 2026/03/31 | NKE | NIKE INC CLASS B | 0.22% | 1.485 M $ | 28110 | 2017/03/31 | -306.303 K $ | -17.09 % |
| 2026/03/31 | VTRS | VIATRIS INC COM | 0.19% | 1.288 M $ | 95322 | 2020/12/31 | 101.702 K $ | 8.51 % |
| 2026/03/31 | V | VISA INC COM CL A | 0.19% | 1.286 M $ | 4256 | 2013/06/30 | -202.168 K $ | -13.82 % |
| 2026/03/31 | CNI | CANADIAN NATL RY CO | 0.18% | 1.247 M $ | 12132 | 2013/06/30 | 47.557 K $ | 3.97 % |
| 2026/03/31 | BLX | BANCO LATINOAMER EXPORT S A CL | 0.17% | 1.134 M $ | 22204 | 2013/06/30 | 143.953 K $ | 14.53 % |
| 2026/03/31 | DIS | DISNEY (WALT) PRODUCTIONS | 0.16% | 1.120 M $ | 11622 | 2013/06/30 | -199.480 K $ | -15.29 % |
| 2026/03/31 | AME | AMETEK INC NEW | 0.16% | 1.115 M $ | 5200 | 2013/06/30 | 47.060 K $ | 4.41 % |
| 2026/03/31 | META | META PLATFORMS, INC | 0.16% | 1.064 M $ | 1860 | 2013/06/30 | -150.323 K $ | -13.33 % |
| 2026/03/31 | F | FORD MTR CO DEL PAR $0.01 | 0.15% | 1.035 M $ | 89700 | 2013/06/30 | -133.826 K $ | -12.04 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC COMMON S | 0.14% | 990.537 K $ | 8585 | 2025/12/31 | 335.714 K $ | 41.31 % |
| 2026/03/31 | DE | DEERE & CO. | 0.14% | 951.977 K $ | 1690 | 2013/06/30 | 165.163 K $ | 20.99 % |
| 2026/03/31 | HII | HUNTINGTON INGALLS INDS INC CO | 0.14% | 943.672 K $ | 2484 | 2013/06/30 | 98.937 K $ | 11.71 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 0.13% | 901.375 K $ | 1881 | 2013/06/30 | -43.968 K $ | -4.67 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.13% | 889.533 K $ | 8664 | 2013/06/30 | -198.739 K $ | -18.05 % |
| 2026/03/31 | DD | DUPONT DE NEMOURS INC COM | 0.13% | 876.749 K $ | 19143 | 2019/06/30 | 116.317 K $ | 13.93 % |
| 2026/03/31 | TDW | TIDEWATER INC NEW COM | 0.12% | 818.790 K $ | 9800 | 2018/12/31 | 323.792 K $ | 65.41 % |
| 2026/03/31 | BKR | BAKER HUGHES A GE CO CL A | 0.12% | 813.919 K $ | 13332 | 2017/09/30 | 206.779 K $ | 34.06 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC CO | 0.12% | 792.140 K $ | 10401 | 2025/12/31 | 384.961 K $ | 56.77 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION COM | 0.11% | 722.851 K $ | 12837 | 2020/06/30 | 44.544 K $ | 6.57 % |
| 2026/03/31 | SHEL | SHELL PLC SPON ADS | 0.10% | 708.195 K $ | 7615 | 2022/03/31 | 148.644 K $ | 26.57 % |
| 2026/03/31 | KO | COCA COLA CO | 0.10% | 673.955 K $ | 8862 | 2013/06/30 | 54.412 K $ | 8.78 % |
| 2026/03/31 | HANCOCK JOHN FDS II MLTMGR 202 | 0.10% | 662.702 K $ | 76613 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FIRST HORIZON NATL CORP DP SHS | 0.09% | 643.150 K $ | 25431 | 2020/09/30 | -2.034 K $ | -0.32 % | |
| 2026/03/31 | BMY | BRISTOL MYERS SQUIBB CO. | 0.08% | 579.996 K $ | 9563 | 2013/06/30 | 65.040 K $ | 12.44 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.08% | 568.067 K $ | 2748 | 2013/06/30 | 14.399 K $ | 2.60 % |
| 2026/03/31 | PSX | PHILLIPS 66 COM | 0.08% | 547.997 K $ | 3008 | 2013/06/30 | 159.101 K $ | 41.18 % |
| 2026/03/31 | IRM | IRON MTN INC NEW COM | 0.07% | 513.254 K $ | 5025 | 2017/06/30 | 96.429 K $ | 23.13 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.07% | 506.760 K $ | 1500 | 2021/09/30 | 78.644 K $ | 18.37 % |
| 2026/03/31 | LIN | LINDE PLC SHS | 0.07% | 469.980 K $ | 948 | 2023/03/31 | 64.791 K $ | 16.27 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L CO | 0.07% | 468.838 K $ | 12390 | 2013/06/30 | 71.614 K $ | 18.03 % |
| 2026/03/31 | OMC | OMNICOM GROUP | 0.06% | 441.768 K $ | 5866 | 2013/06/30 | -31.911 K $ | -6.74 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.06% | 425.635 K $ | 1195 | 2013/06/30 | 81.120 K $ | 23.31 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES | 0.06% | 411.946 K $ | 2025 | 2021/12/31 | -21.781 K $ | -5.01 % |